Wednesday, February 25, 2026 7:10:22 AM - Markets open
VN-INDEX 1,867.62 +7.48/+0.40%
HNX-INDEX 262.72 +0.89/+0.34%
UPCOM-INDEX 128.04 -0.01/-0.01%
Transimex Corporation (TMS : HOSE)
Industrials : Transportation Services
41.30 -0.05/-0.12%
2:46:18 PM
Unit: VND Quarterly | Annual
    Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025
ASSETS
 		       
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS
2,051,0041,872,5382,053,7472,111,4262,241,302
I. Cash and cash equivalents
475,862339,582398,423451,711508,664
1. Cash
411,315290,577327,423307,333450,459
2. Cash equivalents
64,54649,00571,000144,37858,205
II. Short-term financial investments
725,828747,801762,732698,052668,737
1. Trading securities
228,906243,826244,641255,246266,767
2. Provision for diminution in value of trading securities
-7-2-123-709-993
3. Investments holding until maturity
496,928503,977518,214443,515402,963
III. Short-term receivables
653,612594,970702,570789,230804,411
1. Short-term receivables of customers
314,014296,675345,969394,094442,043
2. Prepayments to suppliers
16,82817,09629,76389,72087,287
3. Short-term intercompany receivables
        
4. Receivables according to the progress of construction contracts
        
5. Receivables on short-term loans
   11,21110,456
6. Other short-term receivables
340,846300,278346,326318,710291,278
7. Provision for doubtful short-term receivables
-18,077-19,079-19,489-24,506-26,654
IV. Inventories
15,46415,73814,31514,97021,144
1. Inventories
15,46415,73814,31514,97021,144
2. Provision for decline in value of inventories
        
V. Other current assets
180,239174,447175,708157,462238,346
1. Short-term prepaid expenses
26,55222,36828,28020,06987,261
2. Deductible VAT
148,062147,698142,742132,962134,955
3. Taxes and the State Receivables
5,6244,3814,6864,43116,130
4. Repurchasing and reselling transactions in government bonds
        
5. Other current assets
        
B. FIXED ASSETS AND LONG-TERM INVESTMENTS
6,432,9286,429,9896,364,8676,392,4876,346,844
I. Long-term receivables
25,59729,62630,80928,04327,836
1. Long-term customer's receivables
        
2. Business capital in the subsidiary units
        
3. Internal long-term receivables
        
4. Receivables on long-term loans
        
5. Other long-term receivables
25,59729,62630,80928,04327,836
6. Provision for doubtful long-term receivables
        
II. Fixed assets
3,496,8633,205,6193,423,2023,433,3803,609,653
1. Tangible fixed assets
3,413,5033,122,7943,340,0273,350,6053,525,403
- Cost
4,540,6374,287,4574,588,0524,658,1734,892,427
- Accumulated depreciation
-1,127,133-1,164,663-1,248,025-1,307,568-1,367,024
2. Fixed assets of financial leasing
   8578
- Cost
   138138
- Accumulated depreciation
   -53-60
3. Intangible fixed assets
83,36082,82583,17582,69084,171
- Cost
95,75295,71696,54896,41098,588
- Accumulated depreciation
-12,393-12,891-13,372-13,720-14,416
III. Real Estate Investments
67,941301,69265,88764,91463,942
- Cost
121,057359,116121,306121,306121,306
- Accumulated depreciation
-53,116-57,424-55,419-56,392-57,365
IV. Long-term assets in progress
402,798377,968390,115368,386163,907
1. Costs of long-term production, business in progress
 397 397397
2. Costs of construction in progress
402,798377,571390,115367,989163,510
IV. Long-term financial investments
1,806,7531,861,0341,875,0061,936,3662,002,418
1. Investment in subsidiaries
        
2. Investments in associated companies, joint ventures
1,790,6951,828,2241,838,6581,898,7541,960,158
3. Other investments in equity instruments
14,05830,81134,34735,61238,260
4. Provision for diminution in value of financial long-term investments
        
5. Investments holding until maturity
2,0002,0002,0002,0004,000
V. Total other long-term assets
632,975654,051579,848561,397478,920
1. Long-term prepaid expenses
431,579451,503426,922413,714336,575
2. Deferred income tax assets
37,75346,1722,0162,2402,368
3. Other long-term assets
        
VI. Goodwills
163,644156,376150,909145,443139,977
TOTAL ASSETS
8,483,9318,302,5288,418,6148,503,9128,588,146
CAPITAL RESOURCES
 		       
A. LIABILITIES
3,270,1163,077,6753,164,9883,144,9423,355,688
I. Current liabilities
1,257,0381,229,4971,491,3441,482,7691,720,759
1. Borrowings and short-term financial leased liabilities
611,127671,597919,652843,050987,721
2. Long-term borrowings are due to pay
        
3. Short-term payables to sellers
209,411160,894181,660195,474338,665
4. Advances from customers
5,1795,5095,4075,8913,921
5. Taxes and other payables to the State Budget
81,85951,04771,72686,34385,513
6. Payables to employees
24,3727,65512,79720,86727,444
7. Short-term accrued expenses
36,32373,68279,60488,66750,427
8. Short-term intercompany payables
        
9. Payables to the scheduled progress of construction contracts
        
10. Short-term unrealized Revenue
4,3284,1314,7344,7222,894
11. Other short-term payables
255,774233,096195,171219,072205,796
12. Provision for short term payables
        
13. Bonus and welfare fund
28,66521,88520,59418,68418,378
14. Price stabilization fund
        
15. Repurchasing and reselling transactions in government bonds
        
II. Long-term liabilities
2,013,0781,848,1781,673,6441,662,1731,634,929
1. Long-term payables to sellers
        
2. Long-term accrued expenses
        
3. Intercompany payables on business capital
        
4. Long-term intra-company payables
        
5. Other long-term payables
20,07819,40622,12822,20923,000
6. Borrowings and long-term financial leased liabilities
1,838,5561,685,4241,508,1691,496,6161,468,583
7. Convertible bonds
        
8. Deferred income tax payables
154,445143,347143,347143,347143,347
9. Provision for job loss allowance
        
10. Provision for long-term payables
        
11. Long-term unrealized revenue
        
12. Development fund of science and technology
        
B. OWNER'S EQUITY
5,213,8155,224,8535,253,6265,358,9705,232,458
I. ShareHolder's equity
5,213,8155,224,8535,253,6265,358,9705,232,458
1. Owner's investment capital
1,693,4801,693,4801,693,4801,693,4801,693,480
2. Share capital surplus
557,923557,923557,923557,923557,923
3. Bond conversion option
        
4. Other owner's capital
58,79858,79858,79858,79858,798
5. Treasury shares
-190-190-190-190-190
6. Differences upon asset revaluation
        
7. Differences upon foreign exchange rate
        
8. Investment and development funds
158,722158,722158,722158,722158,722
9. Financial reserve funds
        
10. Other funds belonging to owner's equity
        
11. After tax undistributed profit
1,594,5011,641,7901,683,8451,776,2991,694,680
- After tax undistributed profit accumulated to the end of prior period
1,411,0671,550,3901,515,7071,515,7071,345,367
- Profit after tax undistributed this period
183,43491,400168,137260,591349,313
12. Investment capital resource for basic construction
        
13. Assistance fund for arrangement of enterprises
        
14. interest of shareholders who not control
1,150,5821,114,3301,101,0491,113,9391,069,045
II. Funding resources and other funds
        
1. Funding resources
        
2. Funding resources that form fixed assets
        
3. Retrenchment provision fund
        
TOTAL CAPITAL RESOURCES
8,483,9318,302,5288,418,6148,503,9128,588,146
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